Financial results - KATIA SRL

Financial Summary - Katia Srl
Unique identification code: 24482896
Registration number: J38/975/2008
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-54.001
Employees
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Company Katia Srl with Fiscal Code 24482896 recorded a turnover of 2024 of - , with a net profit of -54.001 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.539.496 4.183.445 3.256.813 685.292 7.972 67.941 282.222 1.201.732 148.799 0
Total Income - EUR 2.539.468 4.183.445 3.260.827 1.352.424 30.881 68.632 282.409 1.204.593 148.932 4
Total Expenses - EUR 2.499.145 4.128.938 3.208.855 1.213.487 93.274 49.992 207.380 919.942 177.960 54.005
Gross Profit/Loss - EUR 40.323 54.507 51.973 138.937 -62.393 18.641 75.030 284.651 -29.028 -54.001
Net Profit/Loss - EUR 33.871 45.760 32.848 116.491 -62.393 17.961 72.559 278.052 -29.028 -54.001
Employees 9 14 16 3 1 1 8 25 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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KATIA SRL

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Katia Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Katia Srl - CUI 24482896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.896 598.182 555.164 51.438 55.503 99.037 146.789 166.079 193.153 162.852
Current Assets 720.290 937.538 1.249.677 279.718 60.357 55.459 160.487 326.028 340.126 194.707
Inventories 179.274 112.331 343.956 60.246 12.992 15.256 15.178 22.230 33.259 15.811
Receivables 390.973 565.887 709.596 61.332 38.025 38.637 118.571 248.151 261.538 173.937
Cash 150.043 259.319 196.125 158.140 9.340 1.566 26.738 55.647 45.329 4.959
Shareholders Funds 79.215 146.304 131.690 214.447 29.149 46.558 118.084 307.280 277.320 221.769
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 806.469 1.389.416 1.657.084 115.384 86.711 107.938 189.192 184.828 255.958 135.790
Income in Advance 0 0 16.067 1.325 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.707 euro in 2024 which includes Inventories of 15.811 euro, Receivables of 173.937 euro and cash availability of 4.959 euro.
The company's Equity was valued at 221.769 euro, while total Liabilities amounted to 135.790 euro. Equity decreased by -54.001 euro, from 277.320 euro in 2023, to 221.769 in 2024.

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